We are live on !
Find out more
Marex Group Portfolio holdings
AUM
$23.6B
Turnover
47.63%
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter Est. Return
+50.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$7.75B
(+49%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$413M |
| 2 |
ServiceNow
NOW
|
+$374M |
| 3 |
SpaceX
SPCX
|
+$368M |
| 4 |
AXT Inc
AXTI
|
+$320M |
| 5 |
AST SpaceMobile
ASTS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$364M |
| 2 |
Lumentum
LITE
|
+$290M |
| 3 |
Strategy Inc
MSTR
|
+$282M |
| 4 |
Mastercard
MA
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.34% |
| 2 | Technology | 28.9% |
| 3 | Industrials | 5.15% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Tempus AI
TEM
$11.7B
| $27.9M | 0.12% |
481,854
-339,473
| -41% | -$17M |
2025 Q1
5 quarters
|
|
127
Cigna
CI
$78.9B
| $27.9M | 0.12% |
101,224
-19,220
| -16% | -$5.43M |
2025 Q2
4 quarters
|
|
|
128
PUT
Cigna
CI
$78.9B
| $27.6M | 0.12% |
100,000
-20,000
| -17% | -$5.65M |
2025 Q2
4 quarters
|
|
129
Salesforce
CRM
$200B
| $26.7M | 0.11% |
170,216
+90,026
| +112% | +$15.8M |
2024 Q3
7 quarters
|
|
130
Apple
AAPL
$5T
| $25.7M | 0.11% |
88,784
-60,118
| -40% | -$17.2M |
2024 Q2
8 quarters
|
|
131
Mercado Libre
MELI
$93.3B
| $25.3M | 0.11% |
14,877
+6,236
| +72% | +$10.6M |
2023 Q4
10 quarters
|
|
132
EchoStar
ECHO
$25.1B
| $25M | 0.11% |
246,171
+213,690
| +658% | +$26.1M |
2024 Q1
9 quarters
|
|
133
Novo Nordisk
NVO
$170B
| $24.8M | 0.11% |
518,286
-185,215
| -26% | -$7.96M |
2024 Q2
8 quarters
|
|
134
Stellantis
STLA
$12.4B
| $24.7M | 0.1% |
4,299,837
-160,500
| -4% | -$1.19M |
2025 Q3
3 quarters
|
|
135
Energy Fuels
UUUU
$2.16B
| $24.2M | 0.1% |
1,665,909
+429,273
| +35% | +$7.89M |
2026 Q1
1 quarter
|
|
136
Futu Holdings
FUTU
$14.8B
| $23.4M | 0.1% |
249,630
+232,881
| +1,390% | +$29.8M |
2025 Q1
5 quarters
|
|
137
CALL
TSMC
TSM
$2.18T
| $22.6M | 0.1% |
47,400
+39,100
| +471% | +$15.9M |
2025 Q4
2 quarters
|
|
138
CALL
NVIDIA
NVDA
$5.24T
| $22.6M | 0.1% |
112,700
+92,100
| +447% | +$18.9M |
2025 Q2
4 quarters
|
|
139
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $22.4M | 0.1% |
+30,000
| New | +$21.8M |
2026 Q2
0 quarters
|
|
140
Quantum Computing Inc
QUBT
$1.45B
| $22.3M | 0.09% |
2,302,359
-2,186,553
| -49% | -$21.3M |
2024 Q4
6 quarters
|
|
141
CALL
Coinbase
COIN
$44.4B
| $19.7M | 0.08% |
134,700
+126,800
| +1,605% | +$22.9M |
2025 Q3
3 quarters
|
|
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $19.6M | 0.08% |
26,312
+19,089
| +264% | +$13.8M |
2023 Q4
10 quarters
|
|
143
ProShares Ultra SpaceX
SPCF
$75.3M
| $19.2M | 0.08% |
+750,000
| New | +$20M |
2026 Q2
0 quarters
|
|
144
BitMine Immersion Technologies
BMNR
$13B
| $19.1M | 0.08% |
1,431,778
-7,743,648
| -84% | -$150M |
2025 Q2
4 quarters
|
|
145
eToro Group
ETOR
$1.92B
| $18.7M | 0.08% |
473,853
-100,433
| -17% | -$3.78M |
2025 Q2
4 quarters
|
|
146
CALL
Super Micro Computer
SMCI
$21.1B
| $18.7M | 0.08% |
+637,500
| New | +$20.3M |
2026 Q2
0 quarters
|
|
147
Sprott Physical Gold
PHYS
$14.8B
| $18.5M | 0.08% |
613,413
-21,643
| -3% | -$738K |
2025 Q3
3 quarters
|
|
148
Star Bulk Carriers
SBLK
$3.26B
| $18.2M | 0.08% |
728,022
+601,998
| +478% | +$15.6M |
2025 Q3
3 quarters
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.14T
| $18M | 0.08% |
24
| – | – |
2025 Q3
3 quarters
|
|
|
150
PUT
Coinbase
COIN
$44.4B
| $17.5M | 0.07% |
+120,000
| New | +$21.7M |
2026 Q2
0 quarters
|
|
Similar funds
Marex Group's Q2 2026 Portfolio in Review
As of Q2 2026, Marex Group held 1,394 positions worth $23.6B, up 49% from $15.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marex Group deployed $1.27B of net new capital in Q2 2026, opening 387 new positions and adding to 323 existing holdings. Its largest new stake was SpaceX: 2,163,897 shares worth $370M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Sandisk, an estimated $364M trimmed.
- Marex Group's largest Q2 2026 buy was SpaceX: 2,163,897 shares worth $370M.
- Marex Group added most to Applied Optoelectronics in Q2 2026, an estimated $413M increase.
- Marex Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $364M.
- Marex Group fully exited Blackrock in Q2 2026, selling an estimated $77.5M.
- Marex Group's ten largest holdings make up 33% of its $23.6B portfolio in Q2 2026.
- Marex Group opened 387 new positions and closed 277 in Q2 2026.
- Marex Group's portfolio value rose 49% quarter-over-quarter to $23.6B.
Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.